EXIT-SOUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34901090
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.01 | 984.31 | 831.18 | 994.03 | 636.07 |
| Total depreciation | - 126.44 | - 186.55 | - 203.68 | - 223.17 | -1 008.77 |
| EBIT | 550.58 | 797.76 | 627.50 | 770.86 | - 372.71 |
| Other financial income | 13.81 | 24.85 | 51.12 | 62.61 | |
| Other financial expenses | - 350.96 | - 301.20 | - 387.90 | - 473.67 | - 534.55 |
| Pre-tax profit | 199.62 | 510.37 | 264.45 | 348.31 | - 844.65 |
| Income taxes | -37.53 | - 112.28 | -85.11 | -57.02 | 13.96 |
| Net earnings | 162.09 | 398.09 | 179.34 | 291.29 | - 830.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 781.09 | ||||
| Intangible assets total | 781.09 | ||||
| Land and waters | 13 042.87 | 13 048.00 | 14 544.08 | 14 722.78 | 15 041.41 |
| Machinery and equipment | 337.50 | 300.00 | 262.50 | 225.00 | |
| Tangible assets total | 13 042.87 | 13 385.50 | 14 844.08 | 14 985.29 | 15 266.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.87 | ||||
| Inventories total | 132.87 | ||||
| Current amounts owed by group member comp. | 715.93 | 1 079.36 | 2 049.04 | 2 348.82 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 35.35 | ||||
| Short term receivables total | 715.93 | 1 079.36 | 2 049.04 | 2 386.17 | |
| Cash and bank deposits | 1 121.80 | ||||
| Cash and cash equivalents | 1 121.80 | ||||
| Balance sheet total (assets) | 14 297.54 | 14 101.43 | 15 923.44 | 17 815.42 | 17 652.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 662.34 | 824.44 | 1 222.53 | 1 401.87 | 1 693.15 |
| Profit of the financial year | 162.09 | 398.09 | 179.34 | 291.29 | - 830.69 |
| Shareholders equity total | 904.44 | 1 302.53 | 1 481.87 | 1 773.15 | 942.46 |
| Provisions | 2.08 | 32.32 | 48.18 | 34.03 | 55.41 |
| Non-current loans from credit institutions | 7 714.60 | 7 309.26 | 7 598.80 | 7 487.66 | 7 062.15 |
| Non-current liabilities total | 7 714.60 | 7 309.26 | 7 598.80 | 7 487.66 | 7 062.15 |
| Current loans from credit institutions | 401.01 | 452.68 | 618.15 | 1 222.83 | 1 517.63 |
| Advances received | 8.50 | ||||
| Current trade creditors | 30.00 | 32.00 | |||
| Current owed to group member | 5 068.61 | 4 809.74 | 5 944.65 | 7 075.16 | 7 910.20 |
| Short-term deferred tax liabilities | 34.83 | 82.04 | 69.25 | 71.18 | |
| Other non-interest bearing current liabilities | 171.98 | 112.86 | 162.54 | 121.42 | 124.22 |
| Current liabilities total | 5 676.43 | 5 457.32 | 6 794.60 | 8 520.58 | 9 592.56 |
| Balance sheet total (liabilities) | 14 297.54 | 14 101.43 | 15 923.44 | 17 815.42 | 17 652.58 |
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